TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$760K
3
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

1
+$403K
2
+$311K
3
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30K ﹤0.01%
425
+225
452
$30K ﹤0.01%
+870
453
$30K ﹤0.01%
455
454
$30K ﹤0.01%
1,000
455
$30K ﹤0.01%
427
+77
456
$30K ﹤0.01%
1,200
457
$30K ﹤0.01%
1,870
458
$30K ﹤0.01%
500
459
$29K ﹤0.01%
444
460
$29K ﹤0.01%
720
461
$29K ﹤0.01%
500
462
$29K ﹤0.01%
525
463
$28K ﹤0.01%
625
464
$28K ﹤0.01%
1,100
465
$27K ﹤0.01%
300
466
$27K ﹤0.01%
548
467
$26K ﹤0.01%
800
468
$26K ﹤0.01%
600
469
$26K ﹤0.01%
275
+50
470
$26K ﹤0.01%
1,000
471
$26K ﹤0.01%
400
472
$25K ﹤0.01%
700
473
$25K ﹤0.01%
473
474
$25K ﹤0.01%
283
+28
475
$25K ﹤0.01%
1,000
17 18
19
20 21